Royce Global Financial Services Fund (RYFSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 10.94 |
| YTD return | 4.46% |
| Expense ratio (net) | 1.57% |
| Category | Financial |
| Last cap gain | 40.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 28.11M |
| Beta (5Y monthly) | 0.96 |
| Yield | 2.54% |
| 5y average return | N/A |
| Holdings turnover | 12.00% |
| Last dividend | 0.28 |
| Average for category | N/A |
| Inception date | 31 Dec 2003 |
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